VictoryShares US Value Momentum ETF (ULVM) Holdings
ULVM holdings summary
as of Oct 23, 2026- Holdings
- 125 positions listed
- Top 10 weight
- 14.1% of net assets
- Effective holdings
- 110 equal-weight equivalent
- Largest holding
- BRK.B 1.70% Berkshire Hathaway Inc.
- Annual turnover
- 99.0% of the portfolio traded
Top 1014.1%
Top 2531.0%
Top 5054.0%
Top 10088.7%
All ULVM holdings
125 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.70% | $4.5M | $1.14T | 13.4 |
| 2 | ED | Consolidated Edison, Inc. | Utilities | 1.51% | $4.0M | $41.52B | 18.2 |
| 3 | L | Loews Corporation | Financial Services | 1.45% | $3.8M | $22.59B | 13.5 |
| 4 | EVRG | Evergy, Inc. | Utilities | 1.45% | $3.8M | $19.21B | 21.2 |
| 5 | AFL | Aflac Incorporated | Financial Services | 1.42% | $3.8M | $60.15B | 12.9 |
| 6 | AEE | Ameren Corporation | Utilities | 1.34% | $3.5M | $29.37B | 18.7 |
| 7 | CNP | CenterPoint Energy, Inc. | Utilities | 1.32% | $3.5M | $26.71B | 24.0 |
| 8 | O | Realty Income Corporation | Real Estate | 1.31% | $3.5M | $53.06B | 40.6 |
| 9 | CB | Chubb Limited | Financial Services | 1.29% | $3.4M | $138.81B | 12.7 |
| 10 | WPC | W. P. Carey Inc. | Real Estate | 1.28% | $3.4M | $14.84B | 22.3 |
| 11 | TRV | The Travelers Companies, Inc. | Financial Services | 1.23% | $3.2M | $81.25B | 10.5 |
| 12 | SPG | Simon Property Group, Inc. | Real Estate | 1.22% | $3.2M | $77.99B | 14.5 |
| 13 | VICI | VICI Properties Inc. | Real Estate | 1.17% | $3.1M | $25.99B | 9.2 |
| 14 | CINF | Cincinnati Financial Corporation | Financial Services | 1.16% | $3.1M | $26.28B | 8.1 |
| 15 | ETR | Entergy Corporation | Utilities | 1.15% | $3.0M | $50.22B | 26.9 |
| 16 | PFE | Pfizer Inc. | Healthcare | 1.15% | $3.0M | $168.60B | 38.9 |
| 17 | SNA | Snap-on Incorporated | Industrials | 1.14% | $3.0M | $19.00B | 18.7 |
| 18 | ACGL | Arch Capital Group Ltd. | Financial Services | 1.14% | $3.0M | $34.56B | 7.9 |
| 19 | PFG | Principal Financial Group, Inc. | Financial Services | 1.12% | $3.0M | $23.30B | 15.5 |
| 20 | JNJ | Johnson & Johnson | Healthcare | 1.12% | $2.9M | $615.87B | 38.8 |
| 21 | AIG | American International Group, Inc. | Financial Services | 1.07% | $2.8M | $42.22B | 14.8 |
| 22 | USB | U.S. Bancorp | Financial Services | 1.06% | $2.8M | $91.50B | 11.4 |
| 23 | CSX | CSX Corporation | Industrials | 1.06% | $2.8M | $90.18B | 28.3 |
| 24 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 1.05% | $2.8M | $20.99B | 23.9 |
| 25 | EWBC | East West Bancorp, Inc. | Financial Services | 1.05% | $2.8M | $17.38B | 12.2 |
| 26 | MTB | M&T Bank Corporation | Financial Services | 1.04% | $2.7M | $31.09B | 11.4 |
| 27 | PLD | Prologis, Inc. | Real Estate | 1.03% | $2.7M | $122.24B | 27.7 |
| 28 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.02% | $2.7M | $86.73B | 11.6 |
| 29 | CI | Cigna Corporation | Healthcare | 0.99% | $2.6M | $79.88B | 12.5 |
| 30 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.99% | $2.6M | $97.23B | 15.9 |
| 31 | KEY | KeyCorp | Financial Services | 0.99% | $2.6M | $21.33B | 11.6 |
| 32 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.97% | $2.6M | $75.68B | 28.6 |
| 33 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.96% | $2.5M | $25.94B | 24.6 |
| 34 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.96% | $2.5M | $101.19B | 40.1 |
| 35 | NWSA | News Corporation | Communication Services | 0.96% | $2.5M | $16.18B | 29.2 |
| 36 | RF | Regions Financial Corporation | Financial Services | 0.96% | $2.5M | $23.39B | 11.2 |
| 37 | TFC | Truist Financial Corporation | Financial Services | 0.95% | $2.5M | $57.50B | 10.8 |
| 38 | BAC | Bank of America Corporation | Financial Services | 0.90% | $2.4M | $358.24B | 12.2 |
| 39 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.89% | $2.4M | $39.81B | 22.6 |
| 40 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.89% | $2.3M | — | — |
| 41 | ALL | The Allstate Corporation | Financial Services | 0.88% | $2.3M | $62.68B | 5.0 |
| 42 | JCI | Johnson Controls International plc | Industrials | 0.88% | $2.3M | $88.12B | 41.1 |
| 43 | VTRS | Viatris Inc. | Healthcare | 0.87% | $2.3M | $21.43B | — |
| 44 | EOG | EOG Resources, Inc. | Energy | 0.86% | $2.3M | $82.88B | 12.3 |
| 45 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.86% | $2.3M | $26.69B | 13.8 |
| 46 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.86% | $2.3M | $23.98B | 11.4 |
| 47 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.85% | $2.2M | $19.73B | 24.2 |
| 48 | NTRS | Northern Trust Corporation | Financial Services | 0.84% | $2.2M | $30.29B | 14.2 |
| 49 | NUE | Nucor Corporation | Basic Materials | 0.83% | $2.2M | $58.15B | 20.4 |
| 50 | MPC | Marathon Petroleum Corporation | Energy | 0.82% | $2.2M | $134.25B | 16.6 |
| 51 | VZ | Verizon Communications Inc. | Communication Services | 0.82% | $2.2M | $186.09B | 11.7 |
| 52 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.82% | $2.2M | $122.05B | 13.2 |
| 53 | STT | State Street Corporation | Financial Services | 0.80% | $2.1M | $45.52B | 13.5 |
| 54 | PCAR | PACCAR Inc | Industrials | 0.79% | $2.1M | $58.33B | 23.3 |
| 55 | UTHR | United Therapeutics Corporation | Healthcare | 0.78% | $2.1M | $22.87B | 19.1 |
| 56 | VLO | Valero Energy Corporation | Energy | 0.78% | $2.1M | $128.04B | 18.5 |
| 57 | BEN | Franklin Resources, Inc. | Financial Services | 0.78% | $2.1M | $15.74B | 21.1 |
| 58 | GOOGL | Alphabet Inc. | Communication Services | 0.78% | $2.1M | $4.17T | 17.1 |
| 59 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.77% | $2.0M | $17.61B | 35.1 |
| 60 | BIIB | Biogen Inc. | Healthcare | 0.77% | $2.0M | $34.37B | 41.3 |
| 61 | FANG | Diamondback Energy, Inc. | Energy | 0.77% | $2.0M | $57.11B | 38.8 |
| 62 | CVS | CVS Health Corporation | Healthcare | 0.77% | $2.0M | $118.13B | 24.3 |
| 63 | DINO | HF Sinclair Corporation | Energy | 0.77% | $2.0M | $22.27B | 11.9 |
| 64 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.76% | $2.0M | $81.41B | 19.6 |
| 65 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.76% | $2.0M | $28.08B | — |
| 66 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.75% | $2.0M | $19.43B | 15.4 |
| 67 | TGT | Target Corporation | Consumer Defensive | 0.75% | $2.0M | $70.08B | 16.0 |
| 68 | DG | Dollar General Corporation | Consumer Defensive | 0.74% | $2.0M | $29.64B | 17.4 |
| 69 | SNX | TD SYNNEX Corporation | Technology | 0.74% | $2.0M | $19.69B | 15.0 |
| 70 | C | Citigroup Inc. | Financial Services | 0.73% | $1.9M | $208.44B | 12.1 |
| 71 | OVV | Ovintiv Inc. | Energy | 0.73% | $1.9M | $19.18B | 19.3 |
| 72 | UPS | United Parcel Service, Inc. | Industrials | 0.72% | $1.9M | $82.93B | 18.1 |
| 73 | SYF | Synchrony Financial | Financial Services | 0.72% | $1.9M | $23.97B | 7.5 |
| 74 | FDX | FedEx Corporation | Industrials | 0.72% | $1.9M | $69.47B | 15.8 |
| 75 | ELV | Elevance Health Inc. | Healthcare | 0.71% | $1.9M | $92.88B | 19.0 |
| 76 | GM | General Motors Company | Consumer Cyclical | 0.71% | $1.9M | $73.67B | 37.7 |
| 77 | OXY | Occidental Petroleum Corporation | Energy | 0.70% | $1.9M | $62.36B | 17.7 |
| 78 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.70% | $1.8M | $34.48B | 21.8 |
| 79 | BG | Bunge Limited | Consumer Defensive | 0.69% | $1.8M | $20.39B | 21.1 |
| 80 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.69% | $1.8M | $360.32B | 25.8 |
| 81 | EIX | Edison International | Utilities | 0.67% | $1.8M | $21.52B | 5.8 |
| 82 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.67% | $1.8M | $21.49B | 32.3 |
| 83 | COF | Capital One Financial Corporation | Financial Services | 0.66% | $1.8M | $123.76B | 13.0 |
| 84 | TEL | TE Connectivity Ltd. | Technology | 0.66% | $1.8M | $61.56B | 20.8 |
| 85 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.66% | $1.7M | $38.99B | 12.9 |
| 86 | FOXA | Fox Corporation | Communication Services | 0.66% | $1.7M | $27.05B | 16.7 |
| 87 | PCG | PG&E Corporation | Utilities | 0.65% | $1.7M | $39.30B | 9.5 |
| 88 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.64% | $1.7M | $25.47B | 33.2 |
| 89 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.62% | $1.6M | $13.65B | 14.4 |
| 90 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.62% | $1.6M | $21.63B | 11.6 |
| 91 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.59% | $1.6M | $48.50B | 10.7 |
| 92 | DAL | Delta Air Lines, Inc. | Industrials | 0.59% | $1.6M | $49.59B | 15.0 |
| 93 | LEN | Lennar Corporation | Consumer Cyclical | 0.57% | $1.5M | $18.34B | 14.6 |
| 94 | CNC | Centene Corporation | Healthcare | 0.57% | $1.5M | $34.16B | — |
| 95 | LDOS | Leidos Holdings, Inc. | Technology | 0.57% | $1.5M | $15.67B | 11.7 |
| 96 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.57% | $1.5M | $29.74B | 14.2 |
| 97 | HPQ | HP Inc. | Technology | 0.56% | $1.5M | $27.06B | 11.5 |
| 98 | THC | Tenet Healthcare Corporation | Healthcare | 0.55% | $1.5M | $21.52B | 10.5 |
| 99 | FISV | Fiserv, Inc. | Technology | 0.55% | $1.5M | $25.29B | 9.1 |
| 100 | LUV | Southwest Airlines Co. | Industrials | 0.55% | $1.5M | $19.32B | 24.7 |
| 101 | ZM | Zoom Video Communications, Inc. | Technology | 0.55% | $1.4M | $27.48B | 8.7 |
| 102 | HUM | Humana Inc. | Healthcare | 0.55% | $1.4M | $49.61B | 39.1 |
| 103 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.54% | $1.4M | $23.85B | 16.5 |
| 104 | F | Ford Motor Company | Consumer Cyclical | 0.54% | $1.4M | $49.57B | — |
| 105 | DOW | Dow Inc. | Basic Materials | 0.54% | $1.4M | $21.62B | — |
| 106 | GPN | Global Payments Inc. | Industrials | 0.53% | $1.4M | $22.14B | 39.3 |
| 107 | KEYS | Keysight Technologies, Inc. | Technology | 0.52% | $1.4M | $56.39B | 44.8 |
| 108 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.52% | $1.4M | $20.68B | — |
| 109 | ATI | ATI Inc. | Industrials | 0.52% | $1.4M | $25.27B | 54.4 |
| 110 | CAT | Caterpillar Inc. | Industrials | 0.51% | $1.4M | $335.91B | 31.5 |
| 111 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.50% | $1.3M | $18.29B | 9.0 |
| 112 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.48% | $1.3M | $34.68B | 18.0 |
| 113 | JBL | Jabil Inc. | Technology | 0.45% | $1.2M | $29.16B | 28.5 |
| 114 | HPE | Hewlett Packard Enterprise Company | Technology | 0.45% | $1.2M | $73.18B | 28.4 |
| 115 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.45% | $1.2M | $21.59B | 43.3 |
| 116 | UAL | United Airlines Holdings, Inc. | Industrials | 0.43% | $1.1M | $31.19B | 9.0 |
| 117 | FIX | Comfort Systems USA, Inc. | Industrials | 0.39% | $1.0M | $50.65B | 35.4 |
| 118 | ON | ON Semiconductor Corporation | Technology | 0.37% | $976,449.90 | $28.04B | 46.5 |
| 119 | BE | Bloom Energy Corporation | Industrials | 0.33% | $869,745.61 | $65.18B | 291.2 |
| 120 | DELL | Dell Technologies Inc. | Technology | 0.32% | $853,370.20 | $287.20B | 26.3 |
| 121 | INTC | Intel Corporation | Technology | 0.32% | $845,710.73 | $474.96B | — |
| 122 | MU | Micron Technology, Inc. | Technology | 0.29% | $779,152.61 | $994.34B | 11.8 |
| 123 | SNDK | Sandisk Corporation | Technology | 0.26% | $690,144.33 | $187.78B | 17.6 |
| 124 | STX | Seagate Technology Holdings plc | Technology | 0.25% | $648,413.44 | $145.31B | 46.0 |
| 125 | WDC | Western Digital Corporation | Technology | 0.23% | $611,436.71 | $124.28B | 12.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($264.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ULVM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 28.3% | 28 | BRK.B, L, AFL |
| Healthcare | 12.7% | 16 | PFE, JNJ, CI |
| Industrials | 9.8% | 15 | SNA, CSX, JCI |
| Technology | 8.5% | 18 | SSNC, SNX, TEL |
| Utilities | 8.1% | 7 | ED, EVRG, AEE |
| Consumer Cyclical | 7.9% | 12 | ROST, MAR, BBY |
| Real Estate | 6.0% | 5 | O, WPC, SPG |
| Energy | 5.4% | 7 | EOG, MPC, VLO |
| Basic Materials | 4.9% | 7 | RS, NUE, DD |
| Consumer Defensive | 3.8% | 5 | ADM, KHC, TGT |
| Communication Services | 3.2% | 4 | NWSA, VZ, GOOGL |
| Other | 0.9% | 1 | AAYA |
Sum of the weights of the holdings in each sector.
ULVM top industries
Banks - Regional
8.8%
Utilities - Regulated Electric
8.1%
Insurance - Property & Casualty
6.0%
Healthcare Plans
4.3%
Insurance - Diversified
3.9%
Drug Manufacturers - General
3.8%
Asset Management
3.5%
Oil & Gas E&P
3.1%
Banks - Diversified
2.6%
Steel
2.6%
REIT - Retail
2.5%
REIT - Diversified
2.5%
Oil & Gas Refining & Marketing
2.4%
Integrated Freight & Logistics
2.1%
Credit Services
2.0%
ULVM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 13.9% | 111 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 13.0% | 125 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 4.4% | 13 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.3% | 5 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 17 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ULVM portfolio
VictoryShares US Value Momentum ETF holds 125 positions. The ten largest make up 14.1% of the fund and the top 50 54.0%, so it behaves like a portfolio of about 110 equally weighted stocks. The biggest positions are Berkshire Hathaway Inc. (1.70%), Consolidated Edison, Inc. (1.51%), Loews Corporation (1.45%), Evergy, Inc. (1.45%), Aflac Incorporated (1.42%).
By sector, Financial Services is 28.3%, Healthcare is 12.7%, Industrials is 9.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: ULVM chart, ULVM performance, ULVM dividends, ULVM valuation, ULVM overview.
ULVM holdings FAQ
How many holdings does ULVM have?
ULVM holds 125 positions as of October 23, 2026.
What are the top 10 holdings of ULVM?
The ten largest holdings are Berkshire Hathaway Inc. (1.70%), Consolidated Edison, Inc. (1.51%), Loews Corporation (1.45%), Evergy, Inc. (1.45%), Aflac Incorporated (1.42%), Ameren Corporation (1.34%), CenterPoint Energy, Inc. (1.32%), Realty Income Corporation (1.31%), Chubb Limited (1.29%), W. P. Carey Inc. (1.28%). Together they are 14.1% of the fund.
What percentage of ULVM is Berkshire Hathaway Inc.?
Berkshire Hathaway Inc. is the largest holding at 1.70% of net assets, about $4.5M of the fund's $264.1M.
Which sector is the largest in ULVM?
Financial Services is the largest sector at 28.3%, followed by Healthcare (12.7%) and Industrials (9.8%), based on the sectors of the individual holdings.
How concentrated is ULVM?
The top 10 holdings are 14.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ULVM behaves like a portfolio of about 110 equally weighted stocks.